Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $137B
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.9B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$147M
3
+$92.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$67.3M
5
HAIN icon
Hain Celestial
HAIN
+$65.7M

Top Sells

1
+$198M
2
+$122M
3
+$81.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$75.6M
5
BBY icon
Best Buy
BBY
+$74.1M

Sector Composition

1 Financials 16.46%
2 Technology 16.15%
3 Industrials 13.23%
4 Healthcare 11.18%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$6.71M 0.01%
409,119
-7,947
802
$6.67M 0.01%
398,969
+43,840
803
$6.52M 0.01%
326,808
+40,078
804
$6.51M 0.01%
97,877
+15,577
805
$6.47M 0.01%
305,273
-613,132
806
$6.4M 0.01%
108,467
-6,163
807
$6.37M 0.01%
53,385
+540
808
$6.33M 0.01%
113,092
+13,073
809
$6.32M 0.01%
334,736
+3,356
810
$6.24M 0.01%
111,286
+38
811
$6.2M 0.01%
111,829
-6,174
812
$6.17M 0.01%
94,337
-159
813
$6.12M 0.01%
448,553
-9,900
814
$6.11M 0.01%
126,660
+116,653
815
$6.09M 0.01%
96,572
+70,767
816
$6.08M 0.01%
39,825
-627
817
$5.98M 0.01%
114,759
+11,038
818
$5.92M 0.01%
29,708
-58
819
$5.9M 0.01%
84,974
+5,788
820
$5.8M 0.01%
78,347
-20,227
821
$5.78M 0.01%
276,217
+63,992
822
$5.78M 0.01%
166,713
-1,611
823
$5.76M 0.01%
410,612
-750
824
$5.72M 0.01%
211,394
+24,850
825
$5.68M 0.01%
178,215
+58,618
31 32
33
34 35